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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJNAGAR,Village Panchayat & Equivalent:-KURUNTI |
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| Opening Balance | 24,33,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,03,820.00 | 0.00 | 0.00 | 7,95,854.00 | 0.00 |
| May, 2019 | 15,305.00 | 0.00 | 0.00 | 13,30,300.00 | 0.00 |
| June, 2019 | 1,26,393.00 | 0.00 | 0.00 | 2,21,388.00 | 0.00 |
| July, 2019 | 32,41,050.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2019 | 15,76,285.00 | 0.00 | 0.00 | 6,57,130.00 | 0.00 |
| September, 2019 | 1,21,005.00 | 0.00 | 0.00 | 3,45,660.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,59,084.00 | 0.00 |
| November, 2019 | 23,94,975.00 | 0.00 | 0.00 | 11,90,265.00 | 0.00 |
| December, 2019 | 77,640.00 | 0.00 | 0.00 | 15,18,922.00 | 0.00 |
| Januaury, 2020 | 8,17,500.00 | 0.00 | 0.00 | 26,86,311.00 | 0.00 |
| February, 2020 | 1,07,400.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| March, 2020 | 8,193.00 | 0.00 | 0.00 | 8,69,050.00 | 0.00 |
| Total | 95,89,566.00 | 0.00 | 0.00 | 1,11,14,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |